0.0175% | 费用分析 |
| 单位：万元 |
| 报告期 | 基金管理费 | 基金托管费 | 回购费用 | 业绩报酬 | 其它费用 |
| 2025-06-30 | 471.88 | 157.29 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 944.80 | 314.93 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 467.52 | 155.84 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 892.37 | 297.46 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 424.46 | 141.49 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 405.44 | 135.15 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 172.21 | 57.40 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 153.29 | 51.10 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 75.46 | 25.15 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 149.27 | 49.76 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 74.11 | 24.70 | 0.00 | 0.00 | 0.00 |